Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares)
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+ FollowMarket Cap$1.96B
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Earnings Call Q4 2025
February 27, 2026 - AI Summary
Strong Financial Performance:
- COPEL reported a recurring EBITDA of BRL 1.4 billion for Q4 2025, representing a 16% year-on-year growth. This reflects the company's operational resilience despite challenges including a 67% GSF and 34% curtailment. Recurring net income also increased by 30% year-on-year to approximately BRL 700 million.
Investment and CapEx Plans:
- The company invested BRL 768 million in Q4, totaling BRL 3.4 billion for the full year of 2025. Key areas of investment included network modernization and infrastructure expansion. COPEL has announced a significant multiyear investment plan of BRL 18 billion over the next five years as part of its Vision 2035 strategy.
Dividend Payouts and Shareholder Remuneration:
- COPEL announced a record BRL 3.8 billion in total dividends for 2025, marking an "aggregate payout" of 144% with a dividend yield of 14%. This reflects the company's commitment to shareholder value creation amidst robust earnings performance.
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$-13.93
232% downside
Current Fair Value
232% downsideOvervalued by 232% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.96 Billion |
|---|---|
| Enterprise Value | $22.79 Billion |
| Annual dividend | $0.52 |
| Dividend yield | 7.42% |
| Earnings per Share | $14.24 |
| Beta | 0.27 |
| Outstanding Shares | 185,600,662 |
Return
| Return on Equity | 13.24% |
|---|---|
| Return on Assets | 5.18% |
| Return on Invested Capital | 10.42% |
Valuation & Multiples
| P/E Ratio | 13.77 |
|---|---|
| PEG | 16.57 |
| Price to Sales | 0.07 |
| Price to Book Ratio | 0.08 |
| Enterprise Value to Revenue | 0.81 |
| Enterprise Value to EBIT | 4.11 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 1.06 |
| Debt to Equity | 1 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.14
Consensus analyst estimateRevenue Estimate
$1.17 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.13
Consensus analyst estimateRevenue Estimate
$960.16 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.46%▼ 10.79% |
|---|---|
| Total Invested | $10.62M▼ 95.64% |
| Investors Holding | 18▼ 123.00% |
About Cia Paranaense De Energia Copel
4,287 employees
CEO: Daniel Pimentel Slaviero
copel - companhia paranaense de energia, the largest company of the state of paraná, was founded on october 26, 1954 with ownership control held by the state of paraná. the company went public in april 1994 (bm&fbovespa) and, in 1997, it...